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Lanka IOC (COL:LIOC.N0000) Total Current Assets : රු90,614 Mil (As of Mar. 2025)


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What is Lanka IOC Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lanka IOC's total current assets for the quarter that ended in Mar. 2025 was රු90,614 Mil.


Lanka IOC Total Current Assets Historical Data

The historical data trend for Lanka IOC's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lanka IOC Total Current Assets Chart

Lanka IOC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,654.13 54,413.07 72,537.68 90,608.38 90,614.44

Lanka IOC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90,608.38 97,860.65 110,537.58 91,160.86 90,614.44

Lanka IOC Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Lanka IOC's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Lanka IOC's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Lanka IOC  (COL:LIOC.N0000) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Lanka IOC's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=31443.307-36087.792+0.75 * 15433.878+0.5 * 43737.259
=28,800

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lanka IOC Total Current Assets Related Terms

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Lanka IOC Business Description

Traded in Other Exchanges
N/A
Address
World Trade Center, Level 20, West Tower, Echelon Square, Colombo, LKA, 01
Lanka IOC PLC is engaged in importing, blending, distributing, and selling of petroleum products. The product offering of the company is divided into five divisions namely Lubricants, Bitumen, Bunkering, and Petrochemicals. The Company is dealing only in the Petroleum products. The company gets revenue from Lanka Petrol 92 Octane, Lanka Auto Diesel, Xtramile, Lanka Super Diesel, Xtrapremium Euro 3, Xtrapremium 95, and other petroleum products.

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